津上机床中国二零二二年至二零二三年年度报告

(Incorporated in the Cayman Islands with limited liability 於開曼群島註冊成立的有限公司) Stock Code 股份代號: 1651Annual Report年度報告 Precision Tsugami (China) Corporation Limited is a subsidiary established by Tsugami Corporation 株式會社ツガミ (“Tsugami Japan” or “Controlling Shareholder”), a renowned Japanese CNC high precision machine tool manufacturer, for its Chinese undertakings, and has grown into the largest foreign-branded CNC machine tool manufacturer* in the Chinese machines tools market through 20 years of rapid development since the business commencement in 2003.The Company manufactures and sells high-end CNC machine tools including precision lathes, precision machining centres and precision grinding machines under the TSUGAMI brand. With its customer orientation, and high speed, high precision and high rigidity as its quality targets, the Company has been widely recognized by the industries including automobile parts and components, IT communications and electronics and industrial automation. The Company’s products are mainly for the Chinese market, and are also sold, with or without customisations, to Japan, Europe, the United States, Southeast Asia and other regions through its overseas sales channels Tsugami Japan.* According to an industry report prepared by Frost & Sullivan (Beijing) Inc., Shanghai Branch Co. in December 2018.津上精密機床（中國）有限公司是日本著名數控高精密機床廠家株式會社ツガミ（「日本津上」或「控股股東」）設立的中國事業的附屬公司，二零零三年開業以來，經過20年的快速發展，已成長為中國機床市場最大的外資品牌的數控機床製造商*。本公司製造並銷售TSUGAMI品牌的精密車床、精密加工中心和精密磨床等高端數控機床，以客戶為中心，以高速度、高精度和高剛性為質量目標，得到了汽車零部件、IT通訊電子和工業自動化等行業的廣泛認可。本公司產品以中國市場為主，也通過其海外銷售渠道日本津上銷往（不論會否加以訂製）日歐美及東南亞等地區。* 根據弗若斯特沙利文（北京）諮詢有限公司上海分公司於二零一八年十二月編製的行業報告。 RESULTS HIGHLIGHTS業績摘要2CORPORATE INFORMATION公司資料3CHAIRMAN’S STATEMENT主席報告5MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析8 Business review 業務回顧8 Financial review 財務回顧9 Outlook 展望17DIRECTORS AND SENIOR MANAGEMENT董事及高級管理層19CORPORATE GOVERNANCE REPORT企業管治報告27ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT環境、社會及管治報告59DIRECTORS’ REPORT董事會報告書107INDEPENDENT AUDITOR’S REPORT獨立核數師報告127 Consolidated statement of profit or loss and other comprehensive income 綜合損益及其他 全面收益表134 Consolidated statement of financial position 綜合財務狀況表135 Consolidated statement of changes in equity 綜合權益變動表137 Consolidated statement of cash flows 綜合現金流量表138 Notes to financial statements 財務報表附註140FIVE-YEAR FINANCIAL SUMMARY五年財務概要232 CONTENTS目錄 ANNUAL REPORT 2022-2023 年度報告PRECISION TSUGAMI (CHINA) CORPORATION LIMITED 津上精密機床（中國）有限公司2RESULTS HIGHLIGHTS業績摘要Revenue 收入(RMB million) （人民幣百萬元）05001,0002,0002,5001,5003,0005,0002,8511,9443,1174,4204,0474,5003,5004,000二零二三年二零一九年二零二零年二零二一年二零二二年20232019202020212022Total assets 資產總值(RMB million) （人民幣百萬元）05001,0002,0002,5001,5003,0003,5004,0001,9771,9292,7093,5133,509二零二三年二零一九年二零二零年二零二一年二零二二年20232019202020212022Net profit 淨利潤(RMB million) （人民幣百萬元）0100200400500300600700800368156392667579二零二三年二零一九年二零二零年二零二一年二零二二年20232019202020212022Net assets 資產淨額(RMB million) （人民幣百萬元）05001,5001,0002,0002,5003,0001,4161,4691,7582,2212,529二零二三年二零一九年二零二零年二零二一年二零二二年20232019202020212022 ANNUAL REPORT 2022-2023 年度報告PRECISION TSUGAMI (CHINA) CORPORATION LIMITED 津上精密機床（中國）有限公司3CORPORATE INFORMATION公司資料執行董事唐東雷博士（主席及行政總裁）李澤群博士非執行董事西嶋尚生先生松下真実女士米山賢司先生 （於二零二三年六月二十八日獲委任）獨立非執行董事岩渕聡博士 （於二零二三年六月二十八日獲委任）黃平博士譚建波先生審核委員會譚建波先生（主席）米山賢司先生 （於二零二三年六月二十八日獲委任）黃平博士提名委員會譚建波先生（主席）西嶋尚生先生黃平博士薪酬委員會黃平博士（主席）唐東雷博士譚建波先生公司秘書黃慧兒女士註冊辦事處PO Box 309, Ugland HouseGrand Cayman KY 1-1104Cayman Islands核數師安永會計師事務所執業會計師香港法律顧問安睿順德倫國際律師事務所香港鰂魚涌英皇道979號太古坊太古坊一座37樓Executive DirectorsDr. Tang Donglei (Chairman & Chief Executive Officer)Dr. Li ZequnNon-executive DirectorsMr. Takao NishijimaMs. Mami MatsushitaMr. Kenji Yoneyama (appointed on 28 June 2023)Independent Non-executive DirectorsDr. Satoshi Iwabuchi (appointed on 28 June 2023)Dr. Huang PingMr. Tam Kin BorAudit CommitteeMr. Tam Kin Bor (Chairman)Mr. Kenji Yoneyama (appointed on 28 June 2023)Dr. Huang PingNomination CommitteeMr. Tam Kin Bor (Chairman)Mr. Takao NishijimaDr. Huang PingRemuneration CommitteeDr. Huang Ping (Chairman)Dr. Tang DongleiMr. Tam Kin BorCompany SecretaryMs. Wong Wai Yee EllaRegistered OfficePO Box 309, Ugland HouseGrand Cayman KY 1-1104Cayman IslandsAuditorErnst & YoungCertified Public AccountantsLegal Advisers as to Hong Kong LawsEversheds Sutherland37/F, One Taikoo PlaceTaikoo Place979 King’s RoadQuarry Bay, Hong Kong ANNUAL REPORT 2022-2023 年度報告PRECISION TSUGAMI (CHINA) CORPORATION LIMITED 津上精密機床（中國）有限公司4CORPORATE INFORMATION公司資料主要營業地點中國地區中華人民共和國（「中國」）浙江省平湖經濟技術開發區平成路2001號郵編314200香港地區香港九龍觀塘道348號宏利廣場5樓主要股份過戶登記處Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary HallCricket SquareGrand CaymanKY1-1102Cayman Islands香港股份過戶登記分處卓佳證券登記有限公司香港夏慤道16號遠東金融中心17樓合規顧問鎧盛資本有限公司香港中環雲咸街8號11樓主要往來銀行香港中國銀行三菱UFJ銀行香港分行三井住友銀行香港分行中國三井住友銀行（中國）有限公司三菱日聯銀行（中國）有限公司瑞穗銀行（中國）有限公司中國建設銀行股份有限公司股份代號1651公司網站www.tsugami.com.cnPrincip